UBS ETF SICAV (SMICHA) SMI ETF CHF dis

Sell:136.24 CHFBuy:139.50 CHFPrice increased0.54 CHF (0.39%)

Market closed |
Prices delayed by at least 15 minutes
Sell:136.24 CHF
Buy:139.50 CHF
Change:Price increased0.54 CHF (0.39%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:136.24 CHF
Buy:139.50 CHF
Change:Price increased0.54 CHF (0.39%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open136.96 CHF
Previous close137.60 CHF
Daily high139.00 CHF
Daily low136.62 CHF
Year high143.20 CHF
Year low118.88 CHF
Volume81,506
Dividend yield2.51%
Market listingSIX Swiss Exchange

ETF information

The UBS SMI® ETF sub-fund is an exchange traded fund incorporated in Switzerland. The objective of this share class is to deliver the performance of the SMI® (Total Return) and allow intraday trading.

  • Ongoing Charge (OCF/TER)0.20%
  • Management fee0.20%
  • Indicative spread2.39%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyAnnually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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